Yields

FLCLASS
May 2022

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
05/31/2022	0.8586	0.3421	0.8441	0.7564	40	67	0.000023522	0.99964909
05/30/2022	0.8564	0.3386	0.8364	0.7447	39	66	0.000023462	0.99958042
05/29/2022	0.8564	0.3352	0.8293	0.7331	40	66	0.000023462	0.99959428
05/28/2022	0.8564	0.3317	0.8212	0.7215	40	67	0.000023462	0.99960814
05/27/2022	0.8564	0.3281	0.8132	0.7098	41	68	0.000023462	0.99962200
05/26/2022	0.8173	0.3245	0.8051	0.6980	38	65	0.000022391	0.99961518
05/25/2022	0.8074	0.3211	0.8024	0.6874	39	67	0.000022119	0.99959942
05/24/2022	0.8046	0.3177	0.8018	0.6771	39	67	0.000022043	0.99958581
05/23/2022	0.8068	0.3143	0.7999	0.6669	39	67	0.000022105	0.99957055
05/22/2022	0.7999	0.3108	0.7971	0.6567	39	67	0.000021914	0.99954223
05/21/2022	0.7999	0.3073	0.7928	0.6466	39	68	0.000021914	0.99955424
05/20/2022	0.7999	0.3038	0.7885	0.6366	40	69	0.000021915	0.99956625
05/19/2022	0.7981	0.3003	0.7842	0.6262	39	68	0.000021867	0.99957073
05/18/2022	0.8034	0.2967	0.7812	0.6161	39	69	0.000022012	0.99957748
05/17/2022	0.7915	0.2930	0.7767	0.6050	40	70	0.000021686	0.99956452
05/16/2022	0.7872	0.2893	0.7725	0.5942	40	70	0.000021566	0.99955688
05/15/2022	0.7698	0.2856	0.7662	0.5836	41	72	0.000021089	0.99952702
05/14/2022	0.7698	0.2820	0.7581	0.5735	41	73	0.000021089	0.99953859
05/13/2022	0.7698	0.2783	0.7500	0.5634	42	74	0.000021089	0.99955036
05/12/2022	0.7773	0.2746	0.7419	0.5530	42	74	0.000021296	0.99954724
05/11/2022	0.7719	0.2708	0.7110	0.5419	42	74	0.000021147	0.99953759
05/10/2022	0.7616	0.2669	0.6739	0.5309	41	73	0.000020865	0.99953659
05/09/2022	0.7430	0.2631	0.6376	0.5203	42	73	0.000020357	0.99953277
05/08/2022	0.7131	0.2593	0.6041	0.5103	42	74	0.000019537	0.99946649
05/07/2022	0.7131	0.2557	0.5748	0.5013	43	75	0.000019537	0.99947765
05/06/2022	0.7131	0.2521	0.5454	0.4921	43	75	0.000019537	0.99948881
05/05/2022	0.5615	0.2484	0.5161	0.4829	43	74	0.000015384	0.99950452
05/04/2022	0.5119	0.2459	0.5081	0.4784	43	75	0.000014025	0.99949367
05/03/2022	0.5077	0.2437	0.5068	0.4754	44	76	0.000013910	0.99952107
05/02/2022	0.5081	0.2416	0.5057	0.4724	44	77	0.000013919	0.99951343
05/01/2022	0.5079	0.2394	0.5044	0.4694	45	78	0.000013914	0.99950822

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ENHANCED CASH
May 2022

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
05/31/2022	0.8239	0.4282	0.8152	0.7459	117	185	0.000224609	9.95
05/30/2022	0.8207	0.4256	0.8117	0.7362	120	187	0.000223728	9.95
05/29/2022	0.8207	0.4229	0.8089	0.7275	120	188	0.000223728	9.95
05/28/2022	0.8207	0.4202	0.8057	0.7187	121	189	0.000223728	9.95
05/27/2022	0.8207	0.4175	0.8026	0.7100	122	190	0.000223728	9.95
05/26/2022	0.7997	0.4148	0.7995	0.7012	121	189	0.000217998	9.95
05/25/2022	0.7997	0.4121	0.7995	0.6929	119	187	0.000218006	9.95
05/24/2022	0.7997	0.4094	0.7981	0.6849	120	188	0.000218004	9.95
05/23/2022	0.8007	0.4067	0.7920	0.6765	120	189	0.000218276	9.95
05/22/2022	0.7989	0.4039	0.7851	0.6680	121	190	0.000217771	9.95
05/21/2022	0.7989	0.4011	0.7784	0.6597	121	191	0.000217771	9.95
05/20/2022	0.7989	0.3983	0.7717	0.6514	122	192	0.000217771	9.95
05/19/2022	0.7999	0.3954	0.7650	0.6421	122	193	0.000218057	9.95
05/18/2022	0.7897	0.3924	0.7579	0.6329	123	194	0.000215271	9.95
05/17/2022	0.7574	0.3895	0.7526	0.6238	123	193	0.000206469	9.95
05/16/2022	0.7519	0.3868	0.7509	0.6159	124	188	0.000204967	9.95
05/15/2022	0.7521	0.3841	0.7480	0.6081	124	189	0.000205020	9.95
05/14/2022	0.7521	0.3814	0.7393	0.6004	125	190	0.000205020	9.95
05/13/2022	0.7521	0.3786	0.7298	0.5926	126	191	0.000205020	9.95
05/12/2022	0.7500	0.3758	0.7196	0.5844	126	192	0.000204439	9.95
05/11/2022	0.7528	0.3729	0.6940	0.5759	127	193	0.000205201	9.95
05/10/2022	0.7457	0.3700	0.6667	0.5672	126	191	0.000203267	9.95
05/09/2022	0.7315	0.3671	0.6416	0.5588	128	186	0.000199418	9.95
05/08/2022	0.6865	0.3646	0.6170	0.5508	129	186	0.000186947	9.94
05/07/2022	0.6865	0.3621	0.5982	0.5443	129	186	0.000186947	9.94
05/06/2022	0.6858	0.3591	0.5799	0.5379	130	187	0.000186947	9.95
05/05/2022	0.5665	0.3569	0.5617	0.5313	131	188	0.000154265	9.94
05/04/2022	0.5664	0.3548	0.5606	0.5289	131	189	0.000154389	9.95
05/03/2022	0.5659	0.3535	0.5591	0.5263	132	190	0.000154105	9.94
05/02/2022	0.5604	0.3517	0.5573	0.5236	133	188	0.000152606	9.94
05/01/2022	0.5582	0.3497	0.5571	0.5212	133	189	0.000152155	9.95

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